| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 2/5 | 188 | 999 | 531 | 553 | |
| BAB | Babcock | 168 | 995 | 592 | 640 | ||
| BG. | BG Group | 11/4 | 234 | 2586 | 1105 | 100 | 1329 |
| BP. | BP | 15/2 | 181 | 1091 | 602 | 100 | 556 |
| CNA | Centrica | 25/4 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 544 | |
| DGE | Diageo | 29/2 | 175 | 1786 | 1021 | 100 | 1277 |
| FENR | Fenner | 1/2 | 386 | 599 | 151 | 402 | |
| GSK | GlaxosmithKline | 15/2 | 160 | 1987 | 1242 | 100 | 1261 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 99 | |
| NG. | National Grid | 591 | 3891 | 658 | 100 | 578 | |
| PFD | Premier Foods | 3035 | 3498 | 115 | 250 | 31.7 | |
| SGRO | Segro (=Brixton) | 21/3 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 50.4 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 612 | ||
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 359 | 2234 | 622 | 100 | 536 | |
| Total Cost |
42091 |
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Current Account
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Stockbrokers |
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| Dividends
Receivable |
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| Expenses
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| Total
fund value |
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Units purchased by members |
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| Unit Value (p) % change this month | |||||||
| FTSE Indices: | 100 | ||||||
| All Share | |||||||
| Closing Price |
Change MONTH | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 569.5 | -40.0 | -96 | 1,071 | 72 | 7 |
| 753 | 23.5 | 51 | 1,265 | 270 | 27 |
| 1517.5 | 92.5 | 264 | 3,551 | 965 | 37 |
| 492.4 | 21.55 | 39 | 891 | -200 | -18 |
| 304 | 10.6 | 195 | 5,600 | 235 | 4 |
| 630 | 41.0 | 116 | 1,777 | 281 | 19 |
| 1503.5 | 101.5 | 178 | 2,631 | 845 | 47 |
| 473.1 | 31.8 | 123 | 1,826 | 1,227 | 205 |
| 1387 | -23.0 | -37 | 2,219 | 232 | 12 |
| 34.94 | 4.32 | 100 | 810 | -690 | -46 |
| 97.9 | 0.9 | 9 | 945 | -201 | -18 |
| 641.5 | 9.5 | 56 | 3,791 | -100 | -3 |
| 11.75 | -0.25 | -8 | 357 | -3,141 | -90 |
| 235 | 15.2 | 15 | 228 | -1,771 | -89 |
| 7.25 | -0.13 | -1 | 80 | -369 | -82 |
| 59.25 | 13.5 | 49 | 217 | -2,782 | -93 |
| 697.5 | 35.5 | 34 | 670 | 74 | 12 |
| 316.1 | -3.5 | -67 | 6,053 | -490 | -7 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 611.5 | 9.5 | 34 | 2,195 | -39 | -2 |
| 1,015 | 36,763 | -5,328 | -12.7 | ||
| 250 | 1,528 | ||||
| 96 | 789 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,361 | £39,080 | ||||
| 264 | 39,919 | ||||
| 2.8 | 97.9 | 2.9% | |||
| 5871.5 | 189.9 | 3.3% | |||
| 3043.9 | 107.9 | 3.7% | |||